RS · Reliance, Inc.

$399.31 -22.09 (-5.24%) At close · Aug 19

Market Cap

$21.36B

51.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 681

Total Value: $15,642,094,971

Total Shares: 41,945,403

Institutional Ownership Trend

26 quarters

Superinvestors Holding RS

All superinvestors →

Stephen Yacktman $260,984,257 Joel Greenblatt $32,677,671

Holder Concentration

Across 681 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

−0.1 pts

Top 5

38.8%

−0.8 pts

Top 10

51.6%

−1.9 pts

HHI

420

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

251

Decreased

230

Sold Out

Unchanged

112

Holder count: +35

Institutional value: +23.6%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+296,429	310,240
Mega TWO SIGMA INVESTMENTS, LP	+256,729	335,144
Mega CITADEL ADVISORS LLC	+218,217	287,506
Mega JANE STREET GROUP, LLC	+141,792	163,382
Mega JPMORGAN CHASE & CO	+133,896	625,356

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−505,035	301,975
Mega FRANKLIN RESOURCES INC	−227,255	832,230
Mega STATE STREET CORP	−203,133	2,625,386
Large PFA Pension, Forsikringsaktieselskab	−195,777	574
Mega WELLINGTON MANAGEMENT GROUP LLP	−111,125	1,330,345

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	653,621	$244,192,805
Large RENAISSANCE TECHNOLOGIES LLC	66,252	$24,751,747
Large Balyasny Asset Management L.P.	51,122	$19,099,179
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	40,745	$15,222,332
Large HRT FINANCIAL LP	32,108	$11,995,548

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	157,295	$47,805,096
Small Lodge Hill Capital, LLC	85,000	$25,833,200
Large Trexquant Investment LP	29,362	$8,923,699
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	25,000	$7,598,000
Mid Numerai GP LLC	9,222	$2,802,750

Filter: New 88 Increased 251 Reduced 230 Sold out 53 Unchanged 112

Showing 100 of 688

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,171,081,126

13.88%

5,811,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	144,702	$54,060,667	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	58,741	$21,945,637	1.0%	Sole
BlackRock Asset Management Canada Ltd	9,234	$3,449,822	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,985	$1,862,396	0.1%	Sole
BlackRock Asset Management North Asia Ltd	6,101	$2,279,333	0.1%	Sole
BlackRock Investment Management, LLC	153,240	$57,250,464	2.6%	Sole
BLACKROCK ADVISORS LLC	45,410	$16,965,176	0.8%	Sole
BlackRock Fund Advisors	3,056,451	$1,141,890,093	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,633,385	$610,232,636	28.1%	Sole
BlackRock Japan Co. Ltd	60,403	$22,566,560	1.0%	Sole
BlackRock Fund Managers Ltd.	9,215	$3,442,724	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	82,432	$30,796,595	1.4%	Sole
BlackRock (Netherlands) B.V.	89,849	$33,567,586	1.5%	Sole
BlackRock Asset Management Ireland Ltd	303,849	$113,517,986	5.2%	Sole
BlackRock Advisors (UK) Ltd	2,835	$1,059,156	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,367	$2,005,111	0.1%	Sole
BlackRock Life Ltd	8,912	$3,329,523	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,992	$744,211	0.0%	Sole
Aperio Group, LLC	131,723	$49,211,712	2.3%	Sole
SpiderRock Advisors, LLC	2,419	$903,738	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,229,155,581

7.86%

3,290,031

STATE STREET CORP

$980,844,209

6.27%

2,625,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,625,386	$980,844,209	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$862,379,759

5.51%

2,308,297

Boston Partners

$820,725,600

5.25%

2,196,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	104,010	$38,858,136	4.7%	Other
Boston Partners Trust Co	313,714	$117,203,550	14.3%	Defined
Held directly	1,779,079	$664,663,914	81.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$576,343,006

3.68%

1,542,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	618,112	$230,926,643	40.1%	Defined
T. Rowe Price Australia Limited	2,377	$888,047	0.2%	Defined
Held directly	922,185	$344,528,316	59.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$497,016,889

3.18%

1,330,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,040,326	$388,665,793	78.2%	Defined
Wellington Managment Canada LLC	23,368	$8,730,284	1.8%	Defined
Wellington Management Japan Pte Ltd	7,731	$2,888,301	0.6%	Defined
Wellington Management International Ltd	86,706	$32,393,361	6.5%	Defined
Wellington Trust Company, NA joint	70,389	$26,297,330	5.3%	Defined
Wellington Management Australia Pty Ltd	101,825	$38,041,820	7.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$356,239,928

2.28%

953,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	202,082	$75,497,835	21.2%	Defined
Held directly	751,451	$280,742,093	78.8%	Defined

FRANKLIN RESOURCES INC

$310,921,123

1.99%

832,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	34,662	$12,949,723	4.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$5,230	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	294	$109,838	0.0%	Defined
Fiduciary Trust International of California	8	$2,988	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$97,509	0.0%	Defined
FRANKLIN ADVISERS INC	29,238	$10,923,316	3.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$62,764	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	765,859	$286,124,922	92.0%	Defined
Franklin Templeton International Services S.a r.l	1,726	$644,833	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$269,917,780

1.73%

722,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	722,478	$269,917,780	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$260,984,257

1.67%

698,566

DIMENSIONAL FUND ADVISORS LP

$247,643,372

1.58%

662,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,803	$2,168,000	0.9%	Defined
DFA Australia Ltd.	24,894	$9,300,398	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,313	$490,536	0.2%	Defined
Dimensional Ireland Ltd	97,808	$36,541,068	14.8%	Defined
Held directly	533,039	$199,143,370	80.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$245,712,235

1.57%

657,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	39,591	$14,791,197	6.0%	Defined
Held directly	618,097	$230,921,038	94.0%	Defined

NORGES BANK

$244,192,805

1.56%

653,621

JPMORGAN CHASE & CO

$233,632,994

1.49%

625,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,056	$768,121	0.3%	Defined
JPMorgan Chase Bank, N.A.	176,862	$66,075,642	28.3%	Defined
J.P. Morgan Investment Management Inc.	138,861	$51,878,469	22.2%	Defined
J.P. Morgan Securities LLC	294,371	$109,977,005	47.1%	Defined
J.P. Morgan Securities plc	58	$21,668	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,934	$2,964,142	1.3%	Defined
JPMorgan Asset Management (Canada) Inc.	213	$79,576	0.0%	Defined
J.P. Morgan (Suisse) SA	596	$222,665	0.1%	Other
JPMorgan Asset Management (Japan) Ltd	1,301	$486,053	0.2%	Defined
55I, LLC	121	$45,205	0.0%	Defined
J.P. Morgan SE	2,983	$1,114,448	0.5%	Defined

MORGAN STANLEY

$215,292,599

1.38%

576,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13,251	$4,950,573	2.3%	Defined
MORGAN STANLEY & CO. LLC	20,842	$7,786,571	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	106,956	$39,958,761	18.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,887	$1,452,182	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,449	$20,715,745	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	336,638	$125,767,956	58.4%	Defined
EATON VANCE MANAGEMENT	8,795	$3,285,812	1.5%	Defined
Calvert Research & Management	30,447	$11,374,999	5.3%	Defined

AMERICAN CENTURY COMPANIES INC

$179,864,116

1.15%

481,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	481,435	$179,864,116	100.0%	Defined

NORTHERN TRUST CORP

$176,965,724

1.13%

473,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	401,805	$150,114,346	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,205	$17,635,788	10.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	627	$234,247	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	361	$134,869	0.1%	Defined
MASON STREET ADVISORS, LLC joint	23,679	$8,846,474	5.0%	Other

Bank of New York Mellon Corp

$176,913,045

1.13%

473,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	850	$317,560	0.2%	Defined
Mellon Investments Corporation joint	307,275	$114,797,939	64.9%	Defined
BNY Mellon Investment Adviser, Inc.	18,884	$7,055,062	4.0%	Defined
The Bank of New York Mellon	114,426	$42,749,553	24.2%	Defined
BNY Mellon, NA joint	29,562	$11,044,362	6.2%	Defined
BNY Mellon Advisors, Inc.	2,538	$948,196	0.5%	Defined
Held directly	1	$373	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,221,849

1.03%

431,536

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$155,790,078

1.00%

416,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	416,403	$155,568,160	99.9%	Defined
Global X Management (AUS) Ltd joint	594	$221,918	0.1%	Defined

Nuveen, LLC

$149,805,753

0.96%

400,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,732	$9,613,475	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	130,973	$48,931,512	32.7%	Defined
TEACHERS ADVISORS, LLC joint	244,274	$91,260,766	60.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$147,357,923

0.94%

394,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,976	$11,199,033	7.6%	Defined
UBS Asset Management Switzerland AG	226,130	$84,482,167	57.3%	Defined
UBS Asset Management (UK) Ltd.	108,579	$40,565,113	27.5%	Defined
UBS Asset Management Life Ltd.	4,156	$1,552,681	1.1%	Defined
Held directly	25,586	$9,558,929	6.5%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$142,899,758

0.91%

382,494

Corient Private Wealth LLC

$129,799,100

0.83%

347,428

T. Rowe Price Investment Management, Inc.

$127,765,222

0.82%

341,984

TWO SIGMA INVESTMENTS, LP

$125,209,798

0.80%

335,144

VANGUARD FIDUCIARY TRUST CO

$120,701,193

0.77%

323,076

ACADIAN ASSET MANAGEMENT LLC

$115,905,664

0.74%

310,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	310,240	$115,905,664	100.0%	Defined

FMR LLC

$112,817,858

0.72%

301,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	198,291	$74,081,517	65.7%	Defined
STRATEGIC ADVISERS LLC	67,779	$25,322,234	22.4%	Defined
FIAM LLC	34,581	$12,919,461	11.5%	Defined
Fidelity Diversifying Solutions LLC	1,324	$494,646	0.4%	Defined

GOLDMAN SACHS GROUP INC

$105,472,882

0.67%

282,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,777	$27,936,687	26.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	201,856	$75,413,401	71.5%	Defined
GOLDMAN SACHS INTERNATIONAL	4,554	$1,701,374	1.6%	Defined
Goldman Sachs Trust Company, N.A.	1,128	$421,420	0.4%	Defined

CITADEL ADVISORS LLC

$102,966,401

0.66%

275,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	112,715	$42,110,324	40.9%	Defined
Held directly	162,891	$60,856,077	59.1%	Defined

BANK OF AMERICA CORP /DE/

$98,745,465

0.63%

264,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	97,478	$36,417,780	36.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,688	$5,113,836	5.2%	Defined
BOFA SECURITIES, INC.	11,730	$4,382,328	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	4,570	$1,707,352	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	132,906	$49,653,680	50.3%	Defined
BofA Securities Europe SA	3,936	$1,470,489	1.5%	Defined

Qube Research & Technologies Ltd

$93,340,597

0.60%

249,841

HSBC HOLDINGS PLC

$84,693,996

0.54%

226,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	2,628	$981,820	1.2%	Defined
HSBC Global Asset Management (UK) Ltd	167,235	$62,478,996	73.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,794	$2,164,638	2.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	168	$62,764	0.1%	Defined
HSBC BANK PLC	50,831	$18,990,461	22.4%	Defined
HSBC SECURITIES USA INC	41	$15,317	0.0%	Defined

Legal & General Group Plc

$77,091,985

0.49%

206,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	45,301	$16,924,453	22.0%	Defined
Legal & General Investment Management Ltd joint	161,048	$60,167,532	78.0%	Defined

Invesco Ltd.

$74,690,482

0.48%

199,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	37,227	$13,908,006	18.6%	Defined
Invesco Trust Co joint	20,838	$7,785,076	10.4%	Defined
Invesco Asset Management Limited joint	5,198	$1,941,972	2.6%	Defined
Invesco Management S.A.	409	$152,802	0.2%	Defined
Invesco Asset Management (Japan) Limited	1,145	$427,772	0.6%	Defined
Invesco Australia Ltd joint	40	$14,944	0.0%	Defined
Invesco Investment Advisers LLC	25	$9,340	0.0%	Defined
Invesco Capital Management LLC	135,039	$50,450,570	67.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$64,811,007

0.41%

173,477

VICTORY CAPITAL MANAGEMENT INC

$63,092,073

0.40%

168,876

Life Cycle Investment Partners Ltd

$62,061,311

0.40%

166,117

RHUMBLINE ADVISERS

$61,837,151

0.40%

165,517

JANE STREET GROUP, LLC

$55,323,435

0.35%

148,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,980	$14,562,928	26.3%	Defined
Jane Street Global Trading, LLC	109,102	$40,760,507	73.7%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$54,254,939

0.35%

145,222

WORLDQUANT MILLENNIUM ADVISORS LLC

$53,889,932

0.34%

144,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	144,245	$53,889,932	100.0%	Defined

Swiss National Bank

$53,850,704

0.34%

144,140

Robeco Institutional Asset Management B.V.

$51,942,355

0.33%

139,032

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,140,355

0.31%

131,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	103,400	$38,630,240	78.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,132	$10,510,115	21.4%	Defined

Allianz Asset Management GmbH

$48,024,038

0.31%

128,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	118,184	$44,153,542	91.9%	Defined
Allianz Global Investors GmbH	10,360	$3,870,496	8.1%	Defined

RAYMOND JAMES FINANCIAL INC

$47,016,063

0.30%

125,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100,544	$37,563,238	79.9%	Defined
Raymond James Financial Services Advisors, Inc.	12,718	$4,751,444	10.1%	Defined
EAGLE ASSET MANAGEMENT INC	11,053	$4,129,400	8.8%	Defined
RAYMOND JAMES TRUST N.A.	1,531	$571,981	1.2%	Defined

Epoch Investment Partners, Inc.

$46,376,462

0.30%

124,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	14,484	$5,411,222	11.7%	Other
TORONTO DOMINION BANK	109,650	$40,965,240	88.3%	Defined

Amundi

$46,329,761

0.30%

124,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	122,723	$45,849,312	99.0%	Defined
CPR Asset Management	1,286	$480,449	1.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$46,315,565

0.30%

123,971

ROYCE & ASSOCIATES LP

$46,153,049

0.30%

123,536

FIRST TRUST ADVISORS LP

$45,628,141

0.29%

122,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,072	$400,499	0.9%	Other
Held directly	121,059	$45,227,642	99.1%	Sole

Russell Investments Group, Ltd.

$45,203,351

0.29%

120,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,902	$2,578,587	5.7%	Defined
Russell Investment Management, LLC joint	42,792	$15,987,089	35.4%	Defined
Russell Investments Canada Limited	5,440	$2,032,384	4.5%	Defined
Russell Investments Capital, LLC joint	6,910	$2,581,575	5.7%	Defined
Russell Investments Implementation Services, LLC	17,898	$6,686,692	14.8%	Defined
Russell Investments Japan Co., LTD. joint	1,767	$660,150	1.5%	Defined
Russell Investments Limited joint	32,022	$11,963,418	26.5%	Other
Russell Investments Trust Company joint	7,263	$2,713,456	6.0%	Other

SCOPUS ASSET MANAGEMENT, L.P.

$44,832,000

0.29%

120,000

Retirement Systems of Alabama

$44,719,920

0.29%

119,700

Caisse de depot et placement du Quebec

$44,673,593

0.29%

119,576

California Public Employees Retirement System

$42,676,328

0.27%

114,230

Sumitomo Mitsui Trust Group, Inc.

$41,916,052

0.27%

112,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	112,195	$41,916,052	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,879,804

0.25%

104,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	104,068	$38,879,804	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$38,613,052

0.25%

103,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	27	$10,087	0.0%	Other
Compound Planning, Inc.	8	$2,988	0.0%	Other
Arax Advisory Partners	189	$70,610	0.2%	Other
GuideStone Capital Management, LLC	142	$53,051	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	187	$69,863	0.2%	Other
Stokes Family Office, LLC	290	$108,344	0.3%	Other
Held directly	102,511	$38,298,109	99.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$38,291,758

0.24%

102,494

Copeland Capital Management, LLC

$36,621,765

0.23%

98,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	27,653	$10,331,160	28.2%	Defined
Morgan Stanley Smith Barney	22,784	$8,512,102	23.2%	Defined
Held directly	47,587	$17,778,503	48.5%	Sole

SRB CORP

$35,856,633

0.23%

95,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	95,976	$35,856,633	100.0%	Defined

SG Americas Securities, LLC

$35,774,815

0.23%

95,757

JACOBS LEVY EQUITY MANAGEMENT, INC

$35,197,976

0.23%

94,213

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$33,916,902

0.22%

90,784

Gotham Asset Management, LLC

$32,677,671

0.21%

87,467

DEUTSCHE BANK AG\

$31,218,760

0.20%

83,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,006	$749,441	2.4%	Defined
DWS Investment GmbH	3,170	$1,184,312	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,052	$1,513,827	4.8%	Defined
DWS Investments UK Ltd	52,128	$19,475,020	62.4%	Defined
DBX Advisors LLC	3,336	$1,246,329	4.0%	Defined
DWS Investments Hong Kong Ltd	2,518	$940,724	3.0%	Defined
DWS International GmbH	16,352	$6,109,107	19.6%	Defined

WELLS FARGO & COMPANY/MN

$30,537,689

0.20%

81,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,940	$3,713,584	12.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,592	$4,330,771	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,604	$21,894,454	71.7%	Defined
Wells Fargo Securities, LLC	2	$747	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,601	$598,133	2.0%	Defined

UBS Group AG

$30,511,910

0.20%

81,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,904	$4,447,334	14.6%	Defined
UBS AG	66,663	$24,905,296	81.6%	Defined
UBS Switzerland AG	3,103	$1,159,280	3.8%	Defined

ProShare Advisors LLC

$29,945,908

0.19%

80,155

BNP PARIBAS ARBITRAGE, SA

$29,763,217

0.19%

79,666

KLP KAPITALFORVALTNING AS

$29,320,128

0.19%

78,480

WOODWARD DIVERSIFIED CAPITAL, LLC

$29,271,560

0.19%

78,350

TD Asset Management Inc

$27,865,329

0.18%

74,586

AMERIPRISE FINANCIAL INC

$27,652,003

0.18%

74,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	69,250	$25,871,800	93.6%	Defined
Ameriprise Financial Services, LLC	3,302	$1,233,627	4.5%	Defined
Ameriprise Bank, FSB	32	$11,955	0.0%	Defined
Columbia Threadneedle Management Ltd	1,431	$534,621	1.9%	Defined

DANSKE BANK A/S

$25,537,053

0.16%

68,354

RENAISSANCE TECHNOLOGIES LLC

$24,751,747

0.16%

66,252

Creative Planning

$24,557,101

0.16%

65,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	72	$26,899	0.1%	Defined
Held directly	65,659	$24,530,202	99.9%	Sole

ProCore Advisors, LLC

$24,492,842

0.16%

65,559

Korea Investment CORP

$24,238,794

0.15%

64,879

Cornerstone Capital, Inc.

$23,725,468

0.15%

63,505

Mitsubishi UFJ Asset Management Co., Ltd.

$22,789,973

0.15%

61,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	61,001	$22,789,973	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$22,246,759

0.14%

59,547

CITIGROUP INC

$20,662,320

0.13%

55,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,361	$508,469	2.5%	Defined
Citigroup Financial Products Inc. joint	53,945	$20,153,851	97.5%	Defined

FIL Ltd

$19,914,000

0.13%

53,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	53,303	$19,914,000	100.0%	Defined

Quantinno Capital Management LP

$19,873,652

0.13%

53,195

Illinois Municipal Retirement Fund

$19,787,724

0.13%

52,965

Balyasny Asset Management L.P.

$19,099,179

0.12%

51,122

KBC Group NV

$18,870,535

0.12%

50,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	50,510	$18,870,535	100.0%	Defined

Pictet Asset Management Holding SA

$18,450,983

0.12%

49,387

BARCLAYS PLC

$18,338,901

0.12%

49,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,203	$12,031,040	65.6%	Defined
BARCLAYS CAPITAL INC.	1,135	$424,036	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,896	$5,191,545	28.3%	Defined
Barclays Investment Solutions Ltd	1,853	$692,280	3.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$18,066,175

0.12%

48,357

HighTower Advisors, LLC

$17,645,501

0.11%

47,231

SPROTT INC.

$17,500,918

0.11%

46,844

LORD, ABBETT & CO. LLC

$17,245,749

0.11%

46,161

Liontrust Investment Partners LLP

$16,835,163

0.11%

45,062

LOOMIS SAYLES & CO L P

$16,292,322

0.10%

43,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	3,465	$1,294,524	7.9%	Defined
Held directly	40,144	$14,997,798	92.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,974	$13,439,886	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	35,640	$13,315,104	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	35,443	$13,241,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,280	$4,961,408	37.9%	Defined
Held directly	21,780	$8,137,008	62.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	33,680	$12,582,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,400	$10,983,840	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,358	$5,364,148	49.0%	Sole
SEI TRUST CO	14,972	$5,593,539	51.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	430	$160,648	1.6%	Other
Sequoia Financial Group, LLC	5,307	$1,982,695	19.6%	Other
MarketDesk Indices LLC	20,987	$7,840,743	77.6%	Other
Cambria Investment Management, L.P.	49	$18,306	0.2%	Other
JLens	179	$66,874	0.7%	Other
Research Affiliates, LLC	63	$23,536	0.2%	Other
Held directly	38	$14,196	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,727	$9,611,607	98.0%	Defined
Prudential Trust Co	530	$198,008	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,578	$9,182,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,577	$8,808,367	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,971	$8,581,965	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	900	$336,240	4.0%	Defined
RBC CMA LTD.	432	$161,395	1.9%	Defined
RBC Capital Markets, LLC	6,133	$2,291,288	27.3%	Defined
RBC Dominion Securities Inc.	19	$7,098	0.1%	Defined
RBC Trust Co (Delaware) Ltd	38	$14,196	0.2%	Defined
CITY NATIONAL BANK	365	$136,364	1.6%	Defined
RBC Rochdale, LLC	6,906	$2,580,081	30.8%	Defined
RBC Europe Ltd	51	$19,053	0.2%	Defined
Held directly	7,595	$2,837,492	33.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	16,395	$6,125,172	76.4%	Defined
Willow Street Trust Co of Wyoming, LLC	60	$22,416	0.3%	Other
Held directly	4,993	$1,865,384	23.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,700	$7,733,520	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,017	$7,478,351	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	937	$350,063	4.8%	Other
Natixis Investment Managers, L.P.	18,523	$6,920,192	95.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,800	$7,023,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,782	$7,016,955	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,101	$6,762,533	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	17,457	$6,521,935	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,597	$2,464,639	38.0%	Defined
Numeric Investors LLC	10,771	$4,024,045	62.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,980	$6,343,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	15,132	$5,653,315	90.8%	Sole
MED S&P 400 STOCK INDEX	1,542	$576,091	9.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,702	$5,866,267	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,445	$5,770,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,395	$3,509,972	63.2%	Other
Held directly	5,480	$2,047,328	36.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,787	$5,524,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,156	$431,881	8.2%	Defined
Held directly	12,954	$4,839,614	91.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	14,044	$5,246,838	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$5,118,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,944	$1,473,478	29.3%	Defined
FEDERATED MDTA LLC	7	$2,615	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	9,505	$3,551,068	70.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	13,415	$5,011,844	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,836	$4,421,929	93.1%	Defined
PNC Delaware Trust Company	834	$311,582	6.6%	Defined
PNC Ohio Trust Company	4	$1,494	0.0%	Defined
PNC Wealth Management LLC	38	$14,196	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	12,000	$4,483,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,875	$4,436,500	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,796	$670,985	15.1%	Defined
Held directly	10,072	$3,762,899	84.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	10,962	$4,095,403	93.3%	Sole
Schroder Investment Management North America Limited	750	$280,200	6.4%	Sole
Schroder Wealth Management (US) Limited	31	$11,581	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	11,483	$4,290,048	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,098	$783,812	18.5%	Defined
Held directly	9,217	$3,443,471	81.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	3,039	$1,135,370	27.6%	Defined
Regime de rentes du Mouvement Desjardins	7,804	$2,915,574	70.8%	Defined
Desjardins Financial Security Life Assurance Company	176	$65,753	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	7,844	$2,930,518	72.4%	Other
Held directly	2,983	$1,114,448	27.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,000	$3,736,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,013	$1,499,256	42.8%	Defined
BMO Bank N.A.	1,658	$619,428	17.7%	Defined
BMO Delaware Trust Co	157	$58,655	1.7%	Defined
BMO Family Office, LLC	3,523	$1,316,192	37.6%	Defined
BMO NESBITT BURNS INC.	26	$9,713	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	9,358	$3,496,148	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	1,043	$389,664	14.2%	Sole
Held directly	6,325	$2,363,020	85.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,888	$1,826,156	71.8%	Defined
1919 Investment Counsel, LLC	331	$123,661	4.9%	Defined
Stifel Trust Co Delaware, N.A.	1,588	$593,276	23.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,700	$2,503,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	6,529	$2,439,234	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,112	$1,909,843	84.6%	Defined
OSAIC INSTITUTIONS, INC.	52	$19,427	0.9%	Defined
CW Advisors, LLC	803	$300,000	13.3%	Sole
Osaic Advisory Services, LLC	72	$26,899	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	166	$62,016	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	548	$204,732	9.4%	Defined
Wilmington Trust National Association joint	2,655	$991,907	45.6%	Defined
Wilmington Trust Company	1,230	$459,528	21.1%	Defined
Wilmington Funds Management Corp	1,144	$427,398	19.6%	Defined
Wilmington Trust Investment Management, LLC	85	$31,756	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,796	$2,165,385	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	5,529	$2,065,634	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	5,300	$1,980,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	5,139	$1,919,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,935	$1,843,716	100.0%	Sole
Edward Jones Trust Company	2	$747	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,095	$782,692	44.3%	Defined
Truist Advisory Services, Inc.	2,636	$984,809	55.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,575	$1,709,220	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,187	$1,564,263	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,628	$1,355,420	88.3%	Defined
BAIRD TRUST Co	480	$179,328	11.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,953	$1,476,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,370	$1,259,032	87.1%	Other
Held directly	500	$186,800	12.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,843	$1,435,744	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,831	$1,431,261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,708	$1,385,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	183	$68,368	5.0%	Defined
abrdn Investments Ltd	3,513	$1,312,456	95.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,659	$1,367,002	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,562	$1,330,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,015	$752,804	58.5%	Defined
Held directly	1,431	$534,621	41.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,230	$1,206,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,714	$640,350	54.3%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	1,445	$539,852	45.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	900	$336,240	31.0%	Defined
JANUS HENDERSON INVESTORS US LLC	16	$5,977	0.6%	Defined
Held directly	1,983	$740,848	68.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,852	$1,065,507	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	301	$112,453	11.0%	Defined
CIBC National Trust Co	469	$175,218	17.1%	Defined
CIBC WORLD MARKETS CORP	1,966	$734,497	71.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	2,625	$980,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,148	$802,492	88.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	271	$101,245	11.2%	Defined
U.S. BANCORP ADVISORS, LLC	4	$1,494	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	16	$5,977	0.7%	Defined
Held directly	2,277	$850,687	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,083	$778,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,900	$709,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	156	$58,281	8.4%	Other
AQR Capital Management	156	$58,281	8.4%	Other
Parametric	6	$2,241	0.3%	Other
Natixis UMA	7	$2,615	0.4%	Other
Aperio	3	$1,120	0.2%	Other
Vanguard Direct Indexing	2	$747	0.1%	Other
Dimensional Fund Advisors	1	$373	0.1%	Other
Held directly	1,525	$569,740	82.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,848	$690,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,764	$659,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,613	$602,616	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,600	$597,760	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,554	$580,574	99.6%	Defined
Key National Trust Co of Delaware	7	$2,615	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,526	$570,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	980	$366,128	65.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	382	$142,714	25.5%	Other
Bessemer Trust CO of Delaware, N.A.	121	$45,205	8.1%	Other
BESSEMER TRUST Co OF FLORIDA	16	$5,977	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,497	$559,279	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,461	$545,829	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,423	$531,632	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	78	$29,140	6.0%	Defined
Manager 7	1,111	$415,069	86.0%	Defined
Held directly	103	$38,480	8.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	2	$747	0.2%	Other
Held directly	1,260	$470,736	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	1,245	$465,132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,211	$452,429	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	13	$4,856	1.1%	Other
Harlow Wealth Managment, Inc.	28	$10,460	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	82	$30,635	7.1%	Other
POM Investment Strategies, LLC	3	$1,120	0.3%	Other
Quest 10 Wealth Builders, Inc.	7	$2,615	0.6%	Other
Lloyd Advisory Services, LLC.	24	$8,966	2.1%	Other
Held directly	1,004	$375,094	86.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,158	$432,628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,051	$392,653	92.5%	Other
Assetmark	34	$12,702	3.0%	Other
Orion	47	$17,559	4.1%	Other
Held directly	4	$1,494	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,064	$397,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	27	$10,087	2.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	13	$4,856	1.3%	Defined
Rockefeller Trust Co (Delaware)	136	$50,809	13.6%	Defined
ROCKEFELLER FINANCIAL LLC	821	$306,725	82.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	962	$359,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	932	$348,194	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	882	$329,515	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	858	$320,548	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	200	$74,720	26.1%	Sole
Held directly	567	$211,831	73.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160	$59,776	21.2%	Other
Aperio Group, LLC	554	$206,974	73.3%	Other
Held directly	42	$15,691	5.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	644	$240,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11	$4,109	1.7%	Other
Held directly	631	$235,741	98.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	560	$209,216	90.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	57	$21,295	9.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	192	$71,731	31.9%	Other
Quantinno Capital Management LP	409	$152,802	68.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	587	$219,303	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	18	$6,724	3.1%	Sole
Held directly	556	$207,721	96.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	226	$84,433	39.9%	Defined
Vontobel Asset Management S.A.	340	$127,024	60.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	547	$204,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	139	$51,929	33.0%	Sole
Held directly	282	$105,353	67.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	319	$119,178	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	230	$85,928	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	111	$41,469	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	20,246	$6,061	26.3%	Defined
Deka Vermoegensmanagement GmbH	56,655	$16,962	73.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38	$14,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	27	$10,087	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$5,230	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	11	$4,109	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$4,109	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	10	$3,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1	$373	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,131	$951,573	70.3%	Defined
Leap GP LLC joint	1,320	$401,174	29.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	2,883	$876,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,141	$650,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	20,000	$278,000	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	33	$10,029	23.7%	Defined
Held directly	106	$32,215	76.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36	$10,941	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$303	4.0%	Sole
Held directly	24	$7,294	96.0%	Sole

Key facts CIK 861884 CUSIP 759509102 13F (30d) 593 filings 587 filers Visit website Investor relations